Smart Money · Holder IQ
48.3 / 100
Below median holder quality (percentile 30.2 this quarter). Tracked high-scoring holders are adding shares.
CAST
FreeCast, Inc. Class A Common StockNASDAQ
$1.10-11.29%
Close Nov 12, 2026
Reading stored signals…
Communication Services • Broadcasting
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 6 reporting owners
- William Patrick Jennings Jr.Director — as filedRED 0 · GREEN 0 · Net 0
- William A. Mobley Jr.Chief Executive Officer · Director · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Jonathan D. MorrisChief Financial Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Christopher Mark SavineChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- Eric William John SeidelDirector — as filedRED 0 · GREEN 0 · Net 0
- Nextelligence, Inc.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 6 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001633369
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
William Patrick Jennings Jr. · SEC CIK 0001390317
Read the Form 3 filed Feb 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 507b4d3bd88211e084b5f7c81ae70524a0f2996480e4786199b5174d1e540a66
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
William A. Mobley Jr. · SEC CIK 0001116171
Read the Form 5 filed Aug 14, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: dafbdc635a2b725cae73bd3402a2ec28d676012480adeebd74c7dae1a2cbbb6b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jonathan D. Morris · SEC CIK 0001810399
Read the Form 3 filed Feb 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d0b21cb486c859b7e26a8f621525c6bd3424a1330b7a3a3bf0a9456a2a8e4fa8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christopher Mark Savine · SEC CIK 0002040664
Read the Form 3 filed Feb 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 46a97d0638689386c0f443fb41ccd10229914d9634de47d04bb3fd785acf2523
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Eric William John Seidel · SEC CIK 0001122519
Read the Form 3 filed Jul 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d9b24fab3afa19ced71fb118a45c72aeb6a9317f7af88d9c6f822fb33d83a879
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Nextelligence, Inc. · SEC CIK 0001348108
Read the Form 5 filed Aug 14, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4b804082c099ef66b76f2a36bb02f6c4ac79a0f9941d438725d0fa916675b1e0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $47.21M
- 1 month
- +2.8%
- 3 months
- +10.4%
- 1 year
- —
More market facts
- Dividend
- No dividends on record
- Short interest
- 4.2% of float1.2M shares · settled Oct 30, 2026 · -8.6% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $710.88K
- Net income
- -$13.04M
- Free cash flow
- -$12.96M
- Book value
- $2.25M
- Total debt
- $288.84K
- P/E
- —
- Price / sales
- 66.4×
- Price / book
- 21×
- FCF yield
- -27.4%
- Net margin
- -1,835.0%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 28, 2026 | $360.0K | — | 98.4% | -$2.7M | -$2.9M |
| Mar 2026filed May 15, 2026 | $92.9K | -35.4% | 63.0% | -$4.4M | -$4.5M |
| Dec 2025filed Mar 30, 2026 | $62.1K | -59.0% | 36.2% | -$2.7M | -$2.8M |
| Sep 2025filed Sep 30, 2025 | $195.9K | +65.4% | 70.3% | -$2.8M | -$2.9M |
| Mar 2025filed Mar 31, 2025 | $143.9K | — | 34.9% | -$3.3M | -$3.4M |
| Dec 2024filed Dec 31, 2024 | $151.5K | — | 51.2% | -$3.9M | -$3.9M |
| Sep 2024filed Sep 30, 2024 | $118.4K | — | 13.7% | -$3.5M | -$3.6M |
| Jun 2024filed Jun 30, 2024 | $110.7K | — | 56.5% | -$3.7M | -$3.8M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $119.3K
- Reported total debt
- $5.4M
- Current assets
- $622.8K
- Current liabilities
- $7.9M
Vendor filing date:
As of
- Reported cash
- $433.4K
- Reported total debt
- $2.8M
- Current assets
- $705.5K
- Current liabilities
- $4.5M
Vendor filing date:
As of
- Reported cash
- $345.7K
- Reported total debt
- $359.3K
- Current assets
- $766.0K
- Current liabilities
- $1.9M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 4
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 28, 2026 | $710.9K | — | 82.1% | -$12.7M | -$24.5M |
| Jun 2024filed Jun 30, 2024 | $507.9K | +0.1% | 33.7% | -$10.7M | -$12.4M |
| Jun 2023filed Jun 30, 2023 | $507.2K | +67.3% | 56.6% | -$14.9M | -$13.6M |
| Jun 2022filed Jun 30, 2022 | $303.2K | — | 48.1% | -$10.5M | -$11.6M |
Annual cash generation
Does profit turn into cash? Compare CAST’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$24.5M
- Operating cash flow
- -$10.0M
- Capital spending
- $23.2K
- Free cash flow
- -$10.1M
Fiscal year ending
- Net income
- -$12.4M
- Operating cash flow
- -$11.3M
- Capital spending
- $1.6K
- Free cash flow
- -$11.3M
Fiscal year ending
- Net income
- -$13.6M
- Operating cash flow
- -$7.2M
- Capital spending
- $4.3K
- Free cash flow
- -$7.2M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$11.6M
- Operating cash flow
- -$4.9M
- Capital spending
- $2.1M
- Free cash flow
- -$7.0M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did CAST’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $11.4M
- Total financing cash flow
- $18.4M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $9.7M
- Total financing cash flow
- $14.9M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $692.5K
- Total financing cash flow
- $8.8M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $3.4M
- Total financing cash flow
- $6.7M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 16 observations
Settlement Oct 30, 2026
1,179,639 shares short
-111,537 shares (-8.6%) vs Oct 15, 2026
4.2% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
1,291,176 shares short
-218,321 shares (-14.5%) vs Sep 30, 2026
4.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,509,497 shares short
-33,224 shares (-2.2%) vs Sep 15, 2026
7.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,542,721 shares short
-1,307,868 shares (-45.9%) vs Aug 31, 2026
9.5% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
2,850,589 shares short
+1,527,835 shares (+115.5%) vs Aug 14, 2026
17.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,322,754 shares short
+221,539 shares (+20.1%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
1,101,215 shares short
+414,128 shares (+60.3%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
687,087 shares short
+18,979 shares (+2.8%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
668,108 shares short
-2,858,404 shares (-81.1%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
3,526,512 shares short
+3,414,186 shares (+3,039.5%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
112,326 shares short
-34,388 shares (-23.4%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
146,714 shares short
+9,054 shares (+6.6%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
137,660 shares short
+88,772 shares (+181.6%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
48,888 shares short
-24,871 shares (-33.7%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
73,759 shares short
+53,952 shares (+272.4%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
19,807 shares short
Published Mar 24, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CAST is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: LOW
2 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Red flags
Red flags: 1
Largest 13-F holders · Q2 2026
22 filers reported a long position in CAST for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
96.3%
of the 2.3M shares 13-F filers reported
Moves vs Q1 2026
2 added1 trimmed
6 new · 1 not comparable
Net shares held
+46.6%
across the 3 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | $5.5M · 816.3K shares | 816.3K | New |
| 2 | BlackRock, Inc. | $2.5M · 371.9K shares | 371.9K | New |
| 3 | Sterling Investment Advisors, Ltd. | $2.4M · 362.7K shares | 362.7K | -9.8% |
| 4 | Advisory Services Network, LLC | $1.1M · 166.1K shares | 166.1K | +182.6% |
| 5 | Geode Capital Management, LLC | $1.1M · 165.7K shares | 165.7K | +1,199.7% |
| 6 | Northwestern Mutual Wealth Management Co | $792.9K · 118K shares | 118K | New |
| 7 | Global Retirement Partners, LLC | $470.4K · 70K shares | 70K | — |
| 8 | Vanguard Fiduciary Trust Co | $465.2K · 69.2K shares | 69.2K | New |
| 9 | Susquehanna International Group, LLP | $434K · 64.6K shares | 64.6K | New |
| 10 | State Street Corp | $325.9K · 48.5K shares | 48.5K | New |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CAST file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 8, 2026 | Davidson Kempner Capital Management LP13G · passive | 5.5% |
Moves the factor model did not explain
How much of CAST’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:27:31.715Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
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How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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